Joseph P. Lucia & Associates’s iShares Russell 3000 ETF IWV Stock Holding History

Joseph P. Lucia & Associates’s Portfolio IWV Stock Details IWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-155	Closed	-$34K	–	273
2022 Q2	$34K	Hold	155	–	–	0.02%	210
2022 Q1	$41K	Buy	+155	New	+$40.1K	0.02%	204
2021 Q4	–	Sell	-155	Closed	-$40K	–	341
2021 Q3	$40K	Hold	155	–	–	0.02%	237
2021 Q2	$40K	Hold	155	–	–	0.02%	237
2021 Q1	$37K	Hold	155	–	–	0.02%	228
2020 Q4	$35K	Buy	+155	New	+$32.6K	0.02%	213
2020 Q3	–	Sell	-155	Closed	-$28K	–	270
2020 Q2	$28K	Hold	155	–	–	0.03%	216
2020 Q1	$23K	Hold	155	–	–	0.03%	219
2019 Q4	$29K	Hold	155	–	–	0.03%	217
2019 Q3	$27K	Buy	155 +45	+41%	+$7.8K	0.03%	219
2019 Q2	$19K	Hold	110	–	–	0.02%	249
2019 Q1	$18.7K	Buy	+110	New	+$17.7K	0.03%	175

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Joseph P. Lucia & Associates's IWV Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of iShares Russell 3000 ETF (IWV) in Q3 2022, closing a stake of 155 shares — an estimated $34K sold.

Joseph P. Lucia & Associates first reported a position in IWV in Q1 2019 and held it in 12 quarters. The position peaked at $41K in Q1 2022. 647 funds tracked by Wall St. Rank hold IWV as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining iShares Russell 3000 ETF position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 155 iShares Russell 3000 ETF shares in Q3 2022, an estimated $34K.
Joseph P. Lucia & Associates first reported a position in iShares Russell 3000 ETF in Q1 2019 and held it in 12 quarters.
Joseph P. Lucia & Associates's iShares Russell 3000 ETF position peaked at $41K in Q1 2022.
647 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.